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HomeMy WebLinkAboutRES 1990-010 RESOLUTION NO. 90-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS, AUTHORIZING THE CITY TO JOIN "TEXPOOL" AS ESTABLISHED BY THE TEXAS STATE TREASURY; AUTHORIZING CERTAIN DESIGNATED MEMBERS OF THE FINANCE DEPARTMENT TO TAKE ACTIONS DEEMED NECESSARY OR �. APPROPRIATE FOR THE INVESTMENT OF LOCAL FUNDS AND PROVIDING AN EFFECTIVE DATE � WHEREAS, the City of Grapevine is an agency or political subdivision of the State of Texas (the "Participant" ) and is empowered to delegate to a public funds investment pool the authority to invest funds and to act as custodian of investments purchased with local investment funds; and WHEREAS, it is in the best interest of the Participant and its inhabitants to invest local funds in investments that yield the highest possible rate of return while providing necessary safekeeping and protection of the principal; and WHEREAS, the Treasurer of the State of Texas acting by and through the Texas Treasury Safekeeping Trust Company (the "Trust Company") has created "TexPool" , a public funds investment pool to effectuate the goals of providing investments at the highest possible yield and maintaining complete safety of the funds of the Participant. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS: �;,� Section l . That the City of Grapevine establish an account in its name with the Trust Company' s Public Funds Investment Pool "TexPool" for the purpose of transmitting local funds for investment by the Trust Company in TexPool. Section 2 . That the following individuals whose signatures appear below are officers or employees of the Participant and are each hereby authorized to transmit funds to the Trust Company for investment in TexPool and are each further authorized to withdraw funds from time to time, to issue letters of instruction, and to take all other actions deemed necessary or appropriate for the investment of local funds: Name: Larry Koonce Title: Finance Director Signature: �� Name: Terry Leake Title: Assistant Finance Director Signature: .r Name: Berla Cast r Title: Accountant � ����, L: Signature: i�r Section 3. That this resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant and until the Trust Company receives a copy of any such amendment or revocation, until such time the Trust Company is entitled to rely on same. Section 4 . That this resolution shall take effect from and after the date of its passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS on this the 17th day of April , 1990. APPROVED: �U � —'�'=�-t~ � , Wi liam D. Tate Mayor � ,, ATTEST: � � -��G��c.i Linda Huff � City Secretary APPROVED AS TO FORM: � � Adrienne C. Leonard City Attorney � � � �